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Compare Mirae Asset Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.45 | 0.48 |
NAV | ₹1256.82 | ₹1483.03 |
Fund Started | 28 Sep 2020 | 24 May 2018 |
Fund Size | ₹1735.61 Cr | ₹1339.32 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.45
0.48
NAV
₹1256.82
₹1483.03
Fund Started
28 Sep 2020
24 May 2018
Fund Size
₹1735.61 Cr
₹1339.32 Cr
Exit Load
-
-
Returns
1 Year | 7.58% | 7.43% |
3 Year | 6.43% | 6.49% |
5 Year | - | 5.65% |
1 Year
7.58%
7.43%
3 Year
6.43%
6.49%
5 Year
-
5.65%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.23% | 0.75% |
Equity
0.00%
0.00%
Cash
5.23%
0.75%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Gurvinder Singh Wasan |
Start Date | 16 Jan 2023 | 21 Oct 2024 |
Name
Basant Bafna
Gurvinder Singh Wasan
Start Date
16 Jan 2023
21 Oct 2024
About Fund
Description | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 28 Sep 2020 | 24 May 2018 |
Description
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
28 Sep 2020
24 May 2018
